Short Trade on PROVE
The 19 Aug 2025 at 13:30:50
With 617.9384 PROVE at 1.2111$ per unit.
Position size of 748.3852 $
Take profit at 1.1917 (1.6 %) and Stop Loss at 1.224 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 748.3852 $
Take profit at 1.1917 (1.6 %) and Stop Loss at 1.224 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.59 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 13:30:50 |
19 Aug 2025 13:55:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2111 | 1.224 | 1.1917 | 1.5 | 1.0888 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.224 - 1.2111 = 0.0129
Récompense (distance jusqu'au take profit):
E - TP = 1.2111 - 1.1917 = 0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
748.3852 | 100 | 617.9384 | 7.48 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0129 = 620.16
Taille de position USD = 620.16 x 1.2111 = 751.08
Donc, tu peux acheter 620.16 avec un stoploss a 1.224
Avec un position size USD de 751.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 620.16 x 0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 620.16 x 0.0194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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